Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-77,923
Closed -$4.6M 932
2024
Q2
$4.6M Buy
77,923
+18,557
+31% +$1.19M 0.01% 644
2024
Q1
$4.08M Buy
59,366
+714
+1% +$51.2K 0.01% 702
2023
Q4
$4.75M Buy
58,652
+25,599
+77% +$1.83M 0.01% 676
2023
Q3
$2.13M Buy
33,053
+249
+0.8% +$19.6K 0.01% 684
2023
Q2
$2.78M Sell
32,804
-2,548
-7% -$240K 0.01% 677
2023
Q1
$3.94M Buy
35,352
+2,359
+7% +$293K 0.01% 615
2022
Q4
$3.95M Sell
32,993
-864
-3% -$98.9K 0.01% 591
2022
Q3
$3.39M Sell
33,857
-1,525
-4% -$156K 0.01% 613
2022
Q2
$2.62M Sell
35,382
-2,977
-8% -$272K 0.01% 674
2022
Q1
$4.99M Sell
38,359
-3,826
-9% -$569K 0.01% 576
2021
Q4
$9.23M Sell
42,185
-2,284
-5% -$550K 0.02% 505
2021
Q3
$9.27M Sell
44,469
-1,638
-4% -$332K 0.02% 510
2021
Q2
$9.49M Sell
46,107
-1,215
-3% -$225K 0.02% 511
2021
Q1
$9.54M Buy
47,322
+2,827
+6% +$592K 0.02% 503
2020
Q4
$7.92M Buy
44,495
+11,444
+35% +$1.72M 0.02% 512
2020
Q3
$4.02M Buy
+33,051
New +$3.87M 0.01% 595

Other funds holding ETSY